Global Financial Private Capital’s iShares Silver Trust SLV Stock Holding History

Global Financial Private Capital’s Portfolio SLV Stock Details SLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-145,032	Closed	-$1.89M	–	424
2020 Q1	$1.89M	Buy	145,032 +5,850	+4%	+$92K	0.12%	154
2019 Q4	$2.32M	Buy	139,182 +138,263	+15,045%	+$2.24M	0.12%	176
2019 Q3	$15K	Buy	919 +113	+14%	+$1.8K	﹤0.01%	301
2019 Q2	$12K	Buy	+806	New	+$11.3K	﹤0.01%	361
2019 Q1	–	Sell	-10,383	Closed	-$151K	–	389
2018 Q4	$151K	Sell	10,383 -3,427	-25%	-$46.8K	0.01%	328
2018 Q3	$190K	Sell	13,810 -70,375	-84%	-$992K	0.01%	511
2018 Q2	$1.27M	Buy	84,185 +69,606	+477%	+$1.08M	0.04%	235
2018 Q1	$225K	Sell	14,579 -105,650	-88%	-$1.67M	0.01%	491
2017 Q4	$1.92M	Buy	+120,229	New	+$1.9M	0.07%	183

Other funds holding SLV

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Global Financial Private Capital's SLV Position: Q2 2020 in Review

Global Financial Private Capital sold out of iShares Silver Trust (SLV) in Q2 2020, closing a stake of 145,032 shares — an estimated $1.89M sold.

Global Financial Private Capital first reported a position in SLV in Q4 2017 and held it in 9 quarters. The position peaked at $2.32M in Q4 2019. 490 funds tracked by Wall St. Rank hold SLV as of Q2 2020.

Global Financial Private Capital reported no remaining iShares Silver Trust position as of Q2 2020 after selling out during the quarter.
Global Financial Private Capital sold 145,032 iShares Silver Trust shares in Q2 2020, an estimated $1.89M.
Global Financial Private Capital first reported a position in iShares Silver Trust in Q4 2017 and held it in 9 quarters.
Global Financial Private Capital's iShares Silver Trust position peaked at $2.32M in Q4 2019.
490 funds tracked by Wall St. Rank held iShares Silver Trust as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.